Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
23.3%
% of ICF's 30 holdings also in DTRE
23.3%
% of DTRE's 35 holdings also in ICF
Overlap by Weight
Sector Drift (ICF minus DTRE)
Overlapping Holdings
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| Company | Weight in ICF |
Weight in DTRE |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 7.6% | 6.8% | 6.8% |
|
AMERICAN TOWER CORP-CL A | 7.6% | 6.7% | 6.7% |
|
PROLOGIS INC | 6.8% | 6.0% | 6.0% |
|
DIGITAL REALTY TRUST INC | 5.6% | 6.7% | 5.6% |
|
CROWN CASTLE INTL CORP | 5.6% | 6.9% | 5.6% |
Position Highlights (Non-Overlapping Exposures)
ICF Overweight Relative to DTRE
|
WELLTOWER, INC. | 6.8% |
|
SIMON PROPERTY GROUP INC | 6.2% |
|
REALTY INCOME CORP | 5.9% |
|
PUBLIC STORAGE | 5.6% |
|
VICI PROPERTIES INC | 3.9% |
|
EXTRA SPACE STORAGE INC | 3.8% |
|
AVALONBAY COMMUNITIES INC | 3.5% |
|
EQUITY RESIDENTIAL | 2.9% |
|
INVITATION HOMES, INC. | 2.6% |
|
ALEXANDRIA REAL ESTATE EQUIT | 2.4% |
ICF Underweight Relative to DTRE
 |
SEGRO PLC | -4.4% |
|
STAG INDUSTRIAL INC | -4.2% |
|
AMERICOLD REALTY TRUST | -4.2% |
|
DIGITALBRIDGE GROUP, INC. CLASS A | -4.2% |
|
EASTGROUP PROPERTIES INC | -4.2% |
|
TERRENO REALTY CORP | -4.0% |
|
FIRST INDUSTRIAL REALTY TR | -4.0% |
|
SBA COMMUNICATIONS CORP. CLASS A | -3.9% |
 |
DAIWA HOUSE RESIDENTIAL INV | -3.5% |
|
LEXINGTON REALTY TRUST | -3.0% |